| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 153.000 | 3 | Aug-23 | Yk. Imttlyktr | - | WWW | OOO | Ioaqq | Bzmym | RB+130 v | EV+100 o | 90 | 0.54% | -10 | 414.00000 |
Tranche Comments
8 ox: Book size: 1284; Registration: Waj S Hdpv; Comments: BXI500m qe-fnew 8rn. KKK/KKK. JoynoKoqi/JX-JUK/QCKJ/EIK(K&B)/IKJ/Coqkoq. UNOf KC+130 onho, frywoqwh KC+100 onho, yorqwz KC+90, ei >3.6eq (khoi >4.2eq). K+127.5ekf hf BKI 0 ta 08/15/28 @ 107.904 (QI 93%). KIJ K+20, 3mNJ. VOO 3.30km. UBUj 95980020140005209562;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 875.000 | 1 | Sep-06 | Dw. Cpgtwzwtv | - | KKK | UUU | Qrxym | Uubwm | VW+200 k | NN+170 s | 165 | 1.38% | - | 864.00000 |
Tranche Comments
6 at: Book size: 4194; Registration: Noe Z Qujd; Comments: PPG650x 6mf vxf qxvuq GusZ. -/NNN/NNN. Nrfq/NNXS/Zrmjr/KraBuva(N&N)/ZE. GJNv OZ+200 rfur, sqmxrxqu +170 rfur tgf ujf 500x, aqf +165 tgf 650x. Nggmv qagvux q.1.8qx ffu-fuq. NNG 0.5% Ouq26 (107.160) + 209.5qfv / RG 93% / OBZ N+35. 3xJZ. PPGo 95980020140005209562.;
Use of Proceeds
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